LSE - Delayed Quote GBP

Allianz Global Small Cap Equity PT2 GBP (0P00012BEA.L)

2,680.29
-2.36
(-0.09%)
At close: January 23 at 12:00:00 AM GMT
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  • Previous Close 2,682.65
  • YTD Return 8.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 80.09%
  • Last Dividend --
  • Inception Date Mar 3, 2014

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2014-03-03

Inception Date

More about Allianz Global Small Cap Equity PT2 GBP

Performance Overview: 0P00012BEA.L

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Trailing returns as of .

YTD Return

0P00012BEA.L
8.52%
Category
0.00%
 

1-Year Return

0P00012BEA.L
8.52%
Category
0.00%
 

3-Year Return

0P00012BEA.L
2.37%
Category
0.00%
 

5-Year Return

0P00012BEA.L
8.83%
Category
0.00%
 

Holdings: 0P00012BEA.L

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Sector Weightings

Sector0P00012BEA.L
Industrials   20.58%
Consumer Cyclical   15.87%
Financial Services   15.23%
Technology   13.55%
Healthcare   10.45%
Real Estate   6.12%
Consumer Defensive   6.04%
Basic Materials   5.44%
Communication Services   3.57%
Energy   2.93%
Utilities   0.22%
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Recent News: 0P00012BEA.L

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Research Reports: 0P00012BEA.L

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UPDDX Upright Growth & Income
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BIPIX ProFunds Biotechnology UltraSector Fund
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BIPSX ProFunds Biotechnology UltraSector Fund
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FBTTX Fidelity Advisor Biotechnology Fund
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FBTAX Fidelity Advisor Biotechnology Fund
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JFNSX Janus Henderson Global Life Sciences Fund
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JFNCX Janus Henderson Global Life Sciences Fund
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JAGLX Janus Henderson Global Life Sciences T
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JFNAX Janus Henderson Global Life Sciences Fund
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JFNIX Janus Henderson Global Life Sciences Fund
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PJHRX PGIM Jennison Health Sciences R
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PHLQX PGIM Jennison Health Sciences R6
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PHLAX PGIM Jennison Health Sciences A
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SHSAX BlackRock Health Sciences Opps Inv A
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SHSSX BlackRock Health Sciences Opps Instl
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BHSRX BlackRock Health Sciences Opportunities Portfolio
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SHSKX BlackRock Health Sciences Opps K
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SHISX BlackRock Health Sciences Opps Svc
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FIKEX Fidelity Advisor Industrials Z
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FCYIX Fidelity Select Industrials Portfolio
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EGIIX Eaton Vance Greater India I
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BRIFX Baron Real Estate Income Retail
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ADKSX Adirondack Small Cap
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BRIUX Baron Real Estate Income R6
16.81
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BRIIX Baron Real Estate Income Institutional
16.83
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FBMPX Fidelity Select Communication Services Portfolio
117.68
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FGKMX Fidelity Advisor Communication ServicesZ
118.31
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FGJMX Fidelity Advisor Communication ServicesI
117.59
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FGDMX Fidelity Advisor Communication ServicesA
115.87
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FPHAX Fidelity Select Pharmaceuticals Port
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FGEMX Fidelity Advisor Communication ServicesM
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FGHMX Fidelity Advisor Communication ServicesC
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FIDLX Fidelity Advisor Large Cap Z
54.60
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FALIX Fidelity Advisor Large Cap I
54.69
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FLCSX Fidelity Large Cap Stock
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PRHSX T. Rowe Price Health Sciences
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FALAX Fidelity Advisor Large Cap A
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THISX T. Rowe Price Health Sciences I
84.15
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DHLTX Diamond Hill Select I
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BRUSX Bridgeway Ultra-Small Company
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DHTYX Diamond Hill Select Fund
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FGRTX Fidelity Mega Cap Stock
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MFOCX Marsico Focus
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CSRYX Columbia Select Large Cap Value Inst3
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DHTAX Diamond Hill Select Fund
24.60
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CSVZX Columbia Select Large Cap Value Inst
36.56
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CSVGX Columbia Select Large Cap Value S
36.56
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SLVIX Columbia Select Large Cap Value Inst2
36.57
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FTGRX Fidelity Advisor Mega Cap Stock M
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FZALX Fidelity Advisor Mega Cap Stock Z
27.04
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FGRCX Fidelity Advisor Mega Cap Stock C
26.07
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FTRIX Fidelity Advisor Mega Cap Stock I
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FGTAX Fidelity Advisor Mega Cap Stock A
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OFVIX O'Shaughnessy Market Leaders Value I
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